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db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF

XAXJ:GR
Xetra ETF
34.24
EUR
0.13
0.38%
As of 3:55 PM EST 2/17/2017
Open
34.07
Day Range
34.00 - 34.24
Volume
0
Previous Close
34.11
52Wk Range
25.91 - 34.53
1 Yr Return
30.89%
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Open
34.07
Day Range
34.00 - 34.24
Volume
0
Previous Close
34.11
52Wk Range
25.91 - 34.53
1 Yr Return
30.94%
YTD Return
7.94%
NAV (on 02/16/2017)
34.2083
Total Assets (m USD) (on 02/16/2017)
543.723
Inception Date
02/10/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.32%
3 Yr Return
12.64%
5 Yr Return
7.18%

Top Fund Holdings

Name Position Value % of Fund
14.85 k 24.73 m 4.55
850.58 k 23.24 m 4.27
3.69 m 22.64 m 4.16
168.16 k 16.95 m 3.12
1.80 m 11.02 m 2.03
12.60 m 10.47 m 1.93
919.89 k 10.41 m 1.92
40.68 k 7.52 m 1.38
11.05 m 7.30 m 1.34
2.32 m 6.85 m 1.26
Profile
db x-trackers - MSCI AC ASIA ex JAPAN TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective is to track the performance of the MSCI AC Asia ex Japan TRN Index, a free float- adjusted market cap index that is designed to measure the equity market performance of the emerging and developed countries of the Asia region, ex Japan
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549